VSR Financial Services’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

VSR Financial Services’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$5.97M	Sell	107,270 -240,372	-69%	-$13.2M	0.98%	12
2016 Q1	$19.1M	Buy	347,642 +38,262	+12%	+$2.07M	2%	3
2015 Q4	$16.6M	Buy	309,380 +33,364	+12%	+$1.81M	1.77%	5
2015 Q3	$15M	Buy	276,016 +38,742	+16%	+$2.1M	1.7%	7
2015 Q2	$12.9M	Buy	237,274 +75,580	+47%	+$4.15M	1.37%	7
2015 Q1	$8.95M	Buy	161,694 +12,064	+8%	+$665K	0.96%	16
2014 Q4	$8.18M	Buy	149,630 +46,006	+44%	+$2.52M	0.92%	16
2014 Q3	$5.66M	Buy	103,624 +20,110	+24%	+$1.1M	0.68%	28
2014 Q2	$4.6M	Buy	83,514 +20,782	+33%	+$1.14M	0.58%	40
2014 Q1	$3.42M	Buy	62,732 +17,034	+37%	+$927K	0.48%	48
2013 Q4	$2.46M	Buy	45,698 +3,738	+9%	+$202K	0.38%	60
2013 Q3	$2.26M	Buy	41,960 +4,084	+11%	+$219K	0.39%	60
2013 Q2	$2.04M	Buy	+37,876	New	+$2.09M	0.4%	58

Other funds holding IGIB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VSR Financial Services's IGIB Position: Q2 2016 in Review

VSR Financial Services reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 69% in Q2 2016, selling an estimated $13.2M and leaving 107,270 shares worth $5.97M. The position accounts for 0.98% of the portfolio, ranked #12.

VSR Financial Services first reported a position in IGIB in Q2 2013 and has held it in 13 quarters since. The position peaked at $19.1M in Q1 2016. 308 funds tracked by Wall St. Rank hold IGIB as of Q2 2016.

VSR Financial Services held 107,270 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $5.97M as of Q2 2016.
VSR Financial Services sold 240,372 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $13.2M.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.98% of VSR Financial Services's portfolio in Q2 2016, its #12 holding.
VSR Financial Services first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $19.1M in Q1 2016.
308 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.